Essor USA Opportunities U Fonds
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ISIN: FR0012902658
Nettoinventarwert (NAV)
| 2 222,50 USD | -11,96 USD | -0,54 % |
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| Vortag | 2 234,46 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Essor USA Opportunities U Fonds: The open-ended investment fund’s (SICAV) portfolio is between 90 and 100% exposed to stocks on the regulated markets in the US. It is more than 50% invested in securities in listed US companies of all capitalisations. The fund’s management is particularly interested in stocks with low valuations, which offer very good long-term growth prospects. The SICAV does not have a benchmark, so to speak, and uses the S&P 500 TR for comparison. Financial management is delegated to Rothschild & Co Asset Management and sub-delegated to Baron Asset Management Company (BAMCO).
Essor USA Opportunities U Fonds aktueller Kurs
| 2 222,50 USD | -11,96 USD | -0,54 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Essor USA Opportunities U Fonds
| €uro FondsNote | - |
Fonds Performance: Essor USA Opportunities U Fonds
| Performance 1 Jahr | -4,46 | |
| Performance 2 Jahre | 21,56 | |
| Performance 3 Jahre | 34,68 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR0012902658 |
| Name | Essor USA Opportunities U Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 12.08.2015 |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Volumen | 110 281 438,66 |
| Depotbank | CACEIS Bank |
| Zahlstelle | |
| Fondsmanager | Andrew Peck |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Rothschild & Co Asset Management |
| Postfach | 29, avenue de Messine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 40 74 40 84 |
| Fax | |
| Internet | http://www.am.eu.rothschildandco.com |